Garner Asset Management Corp National Grid PLC Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $51,737 - $62,300	899 New	899 $61,000
Q4 2021 Jan 31, 2022	SELL	$60.21 - $73.44 $288,767 - $352,218	-4,796 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$59.63 - $67.01 $28,503 - $32,030	-478 Reduced 9.06%	4,796 $286,000
Q2 2021 Aug 03, 2021	SELL	$59.64 - $68.16 $2,683 - $3,067	-45 Reduced 0.85%	5,274 $337,000
Q1 2021 Apr 30, 2021	SELL	$55.89 - $60.82 $56,560 - $61,549	-1,012 Reduced 15.98%	5,319 $315,000
Q4 2020 Jan 29, 2021	SELL	$56.68 - $63.33 $2,550 - $2,849	-45 Reduced 0.71%	6,331 $374,000
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $5,938 - $6,688	-111 Reduced 1.71%	6,376 $369,000
Q2 2020 Jul 27, 2020	SELL	$51.22 - $60.74 $1,382 - $1,639	-27 Reduced 0.41%	6,487 $394,000
Q1 2020 Apr 27, 2020	BUY	$45.35 - $68.75 $7,709 - $11,687	170 Added 2.68%	6,514 $380,000
Q4 2019 Jan 17, 2020	SELL	$52.91 - $62.92 $5,291 - $6,292	-100 Reduced 1.55%	6,344 $398,000
Q3 2019 Oct 29, 2019	SELL	$50.38 - $54.62 $52,798 - $57,241	-1,048 Reduced 13.99%	6,444 $349,000
Q2 2019 Jul 19, 2019	SELL	$48.95 - $55.43 $3,083 - $3,492	-63 Reduced 0.83%	7,492 $398,000
Q1 2019 Apr 23, 2019	BUY	$48.75 - $58.93 $48 - $58	1 Added 0.01%	7,555 $422,000
Q4 2018 Jan 29, 2019	BUY	$46.72 - $55.8 $420 - $502	9 Added 0.12%	7,554 $362,000
Q3 2018 Oct 29, 2018	BUY	$50.55 - $58.59 $29,875 - $34,626	591 Added 8.5%	7,545 $391,000
Q2 2018 Jul 19, 2018	SELL	$54.93 - $59.64 $18,950 - $20,575	-345 Reduced 4.73%	6,954 $388,000
Q1 2018 Apr 27, 2018	BUY	$51.59 - $59.0 $57,264 - $65,490	1,110 Added 17.94%	7,299 $0
Q4 2017 Jan 30, 2018	SELL	$57.87 - $63.32 $17,129 - $18,742	-296 Reduced 4.56%	6,189 $364,000
Q3 2017 Oct 27, 2017	BUY	$62.51 - $65.38 $15,877 - $16,606	254 Added 4.08%	6,485 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,231	6,231 $391,000

Others Institutions Holding NGG

# of Institutions

494

Shares Held

38M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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